diff --git a/l10n_us_gaap_mis_report/README.rst b/l10n_us_gaap_mis_report/README.rst new file mode 100644 index 00000000..fd459cd4 --- /dev/null +++ b/l10n_us_gaap_mis_report/README.rst @@ -0,0 +1,112 @@ +============================================== +MIS Builder Templates for US Chart of Accounts +============================================== + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Production%2FStable-green.png + :target: https://odoo-community.org/page/development-status + :alt: Production/Stable +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--usa-lightgray.png?logo=github + :target: https://github.com/OCA/l10n-usa/tree/13.0/l10n_us_gaap_mis_report + :alt: OCA/l10n-usa +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/l10n-usa-13-0/l10n-usa-13-0-l10n_us_gaap_mis_report + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/203/13.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| + +Includes the following templates for the *mis_builder* module. + +* US Balance Sheet +* US Income Statement + +The templates are based on the Chart of Accounts provided by the module +*l10n_us_gaap*. + +This module contains in the 'docs' folder a sample Income Statement and +Balance Sheet with the full drill down to individual accounts. + +**Table of contents** + +.. contents:: + :local: + +Installation +============ + +This module depends on: + +* The module *mis_builder* that can be obtained in + https://apps.odoo.com, or https://github.com/OCA/mis-builder. + +Configuration +============= + +* Go to *Invoicing > Reporting > MIS Reports* and create a new report, + indicating the required periods, and using one of the templates provided + by this module. + +If you create new accounts, make sure that they fall into the right account +group, and they will then be displayed correctly in the MIS Reports. + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* ForgeFlow + +Contributors +~~~~~~~~~~~~ + +* ForgeFlow S.L. + + * Jordi Ballester Alomar + * Miquel Raïch + * Joan Sisquella Andrés + +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +.. |maintainer-JordiBForgeFlow| image:: https://github.com/JordiBForgeFlow.png?size=40px + :target: https://github.com/JordiBForgeFlow + :alt: JordiBForgeFlow + +Current `maintainer `__: + +|maintainer-JordiBForgeFlow| + +This module is part of the `OCA/l10n-usa `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/l10n_us_gaap_mis_report/__init__.py b/l10n_us_gaap_mis_report/__init__.py new file mode 100644 index 00000000..e69de29b diff --git a/l10n_us_gaap_mis_report/__manifest__.py b/l10n_us_gaap_mis_report/__manifest__.py new file mode 100644 index 00000000..1b4f8723 --- /dev/null +++ b/l10n_us_gaap_mis_report/__manifest__.py @@ -0,0 +1,20 @@ +# Copyright 2018-22 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl + +{ + "name": "MIS Builder Templates for US Chart of Accounts", + "author": "ForgeFlow, Odoo Community Association (OCA)", + "maintainers": ["JordiBForgeFlow"], + "website": "https://github.com/OCA/l10n-usa", + "category": "Reporting", + "version": "16.0.1.0.0", + "license": "AGPL-3", + "depends": ["mis_builder", "l10n_us_gaap"], # In OCA/mis-builder + "data": [ + "data/mis_report_styles.xml", + "data/mis_report_balance_sheet.xml", + "data/mis_report_income_statement.xml", + ], + "installable": True, + "development_status": "Production/Stable", +} diff --git a/l10n_us_gaap_mis_report/data/mis_report_balance_sheet.xml b/l10n_us_gaap_mis_report/data/mis_report_balance_sheet.xml new file mode 100644 index 00000000..cf861f45 --- /dev/null +++ b/l10n_us_gaap_mis_report/data/mis_report_balance_sheet.xml @@ -0,0 +1,1795 @@ + + + + US Balance Sheet + + + + + num + pct + 10 + us_1 + Assets + + +us_1_1+us_1_2+us_1_3+us_1_4+us_1_5+us_1_6 + + + + num + pct + 20 + us_1_1 + Cash And Investments + +us_1_1_1+us_1_1_2+us_1_1_3+us_1_1_4+us_1_1_5+us_1_1_6 + + + + + num + pct + 30 + us_1_1_1 + Cash And Cash Equivalents + +bale[('group_id.code_prefix_start', '=like', '1.1.1%')] + + True + + + + + num + pct + 40 + us_1_1_2 + Investments And Securities + +bale[('group_id.code_prefix_start', '=like', '112%')] + + True + + + + + num + pct + 50 + us_1_1_3 + Derivative Instruments And Hedges + +bale[('group_id.code_prefix_start', '=like', '113%')] + + True + + + + + num + pct + 60 + us_1_1_4 + Capital Leases, Lessor + +bale[('group_id.code_prefix_start', '=like', '114%')] + + True + + + + + num + pct + 70 + us_1_1_5 + Restricted Assets + +bale[('group_id.code_prefix_start', '=like', '115%')] + + True + + + + + num + pct + 80 + us_1_1_6 + Intercompany Investments + +bale[('group_id.code_prefix_start', '=like', '116%')] + + True + + + + + num + pct + 90 + us_1_2 + Receivables + +us_1_2_1+us_1_2_2+us_1_2_3+us_1_2_4+us_1_2_5 + + + + + num + pct + 100 + us_1_2_1 + Accounts, Notes And Loans + +bale[('group_id.code_prefix_start', '=like', '121%')] + + True + + + + + num + pct + 110 + us_1_2_2 + Notes And Loans Receivable + +bale[('group_id.code_prefix_start', '=like', '122%')] + + True + + + + + num + pct + 120 + us_1_2_3 + Receivables With Imputed Interest + +bale[('group_id.code_prefix_start', '=like', '123%')] + + True + + + + + num + pct + 130 + us_1_2_4 + Contracts Or Programs + +bale[('group_id.code_prefix_start', '=like', '124%')] + + True + + + + + num + pct + 140 + us_1_2_5 + Other Receivables + +bale[('group_id.code_prefix_start', '=like', '125%')] + + True + + + + + num + pct + 150 + us_1_3 + Other Receivables + +us_1_3_1+us_1_3_2+us_1_3_3+us_1_3_4+us_1_3_5+us_1_3_6+us_1_3_7 + + + + + num + pct + 160 + us_1_3_1 + Merchandise, Material And Supplies + +bale[('group_id.code_prefix_start', '=like', '131%')] + + True + + + + + num + pct + 170 + us_1_3_2 + Work In Process + +bale[('group_id.code_prefix_start', '=like', '132%')] + + True + + + + + num + pct + 180 + us_1_3_3 + Finished Goods + +bale[('group_id.code_prefix_start', '=like', '133%')] + + True + + + + + num + pct + 190 + us_1_3_4 + Capitalized Contract Cost + +bale[('group_id.code_prefix_start', '=like', '134%')] + + True + + + + + num + pct + 200 + us_1_3_5 + Other Inventory + +bale[('group_id.code_prefix_start', '=like', '135%')] + + True + + + + + num + pct + 210 + us_1_3_6 + Inventory For Long-Term Contracts Or Programs + +bale[('group_id.code_prefix_start', '=like', '136%')] + + True + + + + + num + pct + 220 + us_1_3_7 + Allowances And Adjustments + +bale[('group_id.code_prefix_start', '=like', '137%')] + + True + + + + + num + pct + 230 + us_1_4 + Accrued, Deferred And Other Assets + +us_1_4_1+us_1_4_2+us_1_4_3+us_1_4_4+us_1_4_5+us_1_4_6 + + + + + num + pct + 240 + us_1_4_1 + Prepaid Expense + +bale[('group_id.code_prefix_start', '=like', '141%')] + + True + + + + + num + pct + 250 + us_1_4_2 + Returnable Deposits + +bale[('group_id.code_prefix_start', '=like', '142%')] + + True + + + + + num + pct + 260 + us_1_4_3 + Accrued Revenue + +bale[('group_id.code_prefix_start', '=like', '143%')] + + True + + + + + num + pct + 270 + us_1_4_4 + Deferred Costs + +bale[('group_id.code_prefix_start', '=like', '144%')] + + True + + + + + num + pct + 280 + us_1_4_5 + Other Accrued And Deferred Assets + +bale[('group_id.code_prefix_start', '=like', '145%')] + + True + + + + + num + pct + 290 + us_1_4_6 + Investments And Other Assets + +bale[('group_id.code_prefix_start', '=like', '146%')] + + True + + + + + num + pct + 300 + us_1_5 + Property, Plant And Equipment + +us_1_5_1+us_1_5_2+us_1_5_3+us_1_5_4 + + + + + num + pct + 310 + us_1_5_1 + Land, Buildings And Improvements + +bale[('group_id.code_prefix_start', '=like', '151%')] + + True + + + + + num + pct + 320 + us_1_5_2 + Machinery And Equipment + +bale[('group_id.code_prefix_start', '=like', '152%')] + + True + + + + + num + pct + 330 + us_1_5_3 + Other Property, Plant And Equipment + +bale[('group_id.code_prefix_start', '=like', '153%')] + + True + + + + + num + pct + 340 + us_1_5_4 + Assets Under Construction + +bale[('group_id.code_prefix_start', '=like', '154%')] + + True + + + + + num + pct + 350 + us_1_6 + Intangible Assets + +us_1_6_1+us_1_6_2+us_1_6_3 + + + + + num + pct + 360 + us_1_6_1 + Intangible Assets Excluding Goodwill + +bale[('group_id.code_prefix_start', '=like', '161%')] + + True + + + + + num + pct + 360 + us_1_6_2 + Goodwill + +bale[('group_id.code_prefix_start', '=like', '162%')] + + True + + + + + num + pct + 370 + us_1_6_3 + Acquisitions In Progress + +bale[('group_id.code_prefix_start', '=like', '163%')] + + True + + + + + num + pct + 380 + us_2 + Liabilities + +us_2_1+us_2_2+us_2_3+us_2_4+us_2_5+us_2_6+us_2_7+us_2_8 + + + + + num + pct + 390 + us_2_1 + Accounts Payable And Accrued Liabilities + +us_2_1_1+us_2_1_2+us_2_1_3+us_2_1_4+us_2_1_5 + + + + + num + pct + 400 + us_2_1_1 + Accounts Payable + -bale[('group_id.code_prefix_start', '=like', '211%')] + + True + + + + + num + pct + 410 + us_2_1_2 + Accrued Liabilities + -bale[('group_id.code_prefix_start', '=like', '212%')] + + True + + + + + num + pct + 420 + us_2_1_3 + Employee-Related Liabilities + -bale[('group_id.code_prefix_start', '=like', '213%')] + + True + + + + + num + pct + 430 + us_2_1_4 + Taxes Payable + -bale[('group_id.code_prefix_start', '=like', '214%')] + + True + + + + + num + pct + 440 + us_2_1_5 + Interest And Dividends Payable + -bale[('group_id.code_prefix_start', '=like', '215%')] + + True + + + + + num + pct + 450 + us_2_2 + Debt And Capital Lease Obligations + +us_2_2_1+us_2_2_2+us_2_2_3+us_2_2_4+us_2_2_5 + + + + + num + pct + 460 + us_2_2_1 + Debts + -bale[('group_id.code_prefix_start', '=like', '221%')] + + True + + + + + num + pct + 470 + us_2_2_2 + Notes And Loans Payable + -bale[('group_id.code_prefix_start', '=like', '222%')] + + True + + + + + num + pct + 480 + us_2_2_3 + Special Assessment Bond + -bale[('group_id.code_prefix_start', '=like', '223%')] + + True + + + + + num + pct + 490 + us_2_2_4 + Long-Term Federal Home Loan Bank Advances + -bale[('group_id.code_prefix_start', '=like', '224%')] + + True + + + + + num + pct + 500 + us_2_2_5 + Capital Lease Obligations + -bale[('group_id.code_prefix_start', '=like', '225%')] + + True + + + + + num + pct + 510 + us_2_3 + Deferred Revenue And Credits + -bale[('group_id.code_prefix_start', '=like', '23%')] + + True + + + + + num + pct + 520 + us_2_4 + Contracts Or Programs + +us_2_4_1 + + + + + num + pct + 530 + us_2_4_1 + Billings In Excess Of Cost + -bale[('group_id.code_prefix_start', '=like', '241%')] + + True + + + + + num + pct + 540 + us_2_5 + Derivative Instruments And Hedges + +us_2_5_1+us_2_5_2+us_2_5_3 + + + + + num + pct + 550 + us_2_5_1 + Derivative Liability + -bale[('group_id.code_prefix_start', '=like', '251%')] + + True + + + + + num + pct + 560 + us_2_5_2 + Hedging Liabilities + -bale[('group_id.code_prefix_start', '=like', '252%')] + + True + + + + + num + pct + 570 + us_2_5_3 + Energy Marketing Contract Liabilities + -bale[('group_id.code_prefix_start', '=like', '253%')] + + True + + + + + num + pct + 580 + us_2_6 + Liabilities Other Than Debt + -bale[('group_id.code_prefix_start', '=like', '26%')] + + True + + + + + num + pct + 590 + us_2_7 + Related Party Liabilities + +us_2_7_1+us_2_7_2+us_2_7_3+us_2_7_4+us_2_7_5+us_2_7_6 + + + + + num + pct + 600 + us_2_7_1 + Related Party Liabilities + -bale[('group_id.code_prefix_start', '=like', '271%')] + + True + + + + + num + pct + 610 + us_2_7_2 + Related Party Notes Payable + -bale[('group_id.code_prefix_start', '=like', '272%')] + + True + + + + + num + pct + 620 + us_2_7_3 + Due To Employees + -bale[('group_id.code_prefix_start', '=like', '273%')] + + True + + + + + num + pct + 630 + us_2_7_4 + Due To Officers Or Stockholders + -bale[('group_id.code_prefix_start', '=like', '274%')] + + True + + + + + num + pct + 640 + us_2_7_5 + Due To Affiliate + -bale[('group_id.code_prefix_start', '=like', '275%')] + + True + + + + + num + pct + 650 + us_2_7_6 + Due To Other Related Parties + -bale[('group_id.code_prefix_start', '=like', '276%')] + + True + + + + + num + pct + 660 + us_2_8 + Other Liabilities + -bale[('group_id.code_prefix_start', '=like', '28%')] + + True + + + + + num + pct + 670 + us_3 + Equity + +us_3_1+us_3_2+us_3_3+us_3_4+us_3_5 + + + + + num + pct + 680 + us_3_1 + Paid-In Capital + +us_3_1_1+us_3_1_2+us_3_1_3+us_3_1_4 + + + + + num + pct + 690 + us_3_1_1 + Common Stock + -bale[('group_id.code_prefix_start', '=like', '311%')] + + True + + + + + num + pct + 700 + us_3_1_2 + Preferred Stock + -bale[('group_id.code_prefix_start', '=like', '312%')] + + True + + + + + num + pct + 710 + us_3_1_3 + Additional Paid-In Capital + -bale[('group_id.code_prefix_start', '=like', '313%')] + + True + + + + + num + pct + 720 + us_3_1_4 + Legal Equity (Statutory Capital) + -bale[('group_id.code_prefix_start', '=like', '314%')] + + True + + + + + num + pct + 730 + us_3_2 + Retained Earnings + +us_3_2_1+us_3_2_2+us_3_2_3+us_3_2_4 + + + + + num + pct + 740 + us_3_2_1 + Appropriated + -bale[('group_id.code_prefix_start', '=like', '321%')] + + True + + + + + num + pct + 750 + us_3_2_2 + Unappropriated + -bale[('group_id.code_prefix_start', '=like', '322%')]-bale[('group_id.code_prefix_start', '=like', '4%')]-bale[('group_id.code_prefix_start', '=like', '5%')]-bale[('group_id.code_prefix_start', '=like', '6%')]-bale[('group_id.code_prefix_start', '=like', '7%')]-balu[('group_id.code_prefix_start', '=like', '4%')]-balu[('group_id.code_prefix_start', '=like', '5%')]-balu[('group_id.code_prefix_start', '=like', '6%')]-balu[('group_id.code_prefix_start', '=like', '7%')] + + False + + + + + num + pct + 760 + us_3_2_3 + Retained Earnings Deficit + -bale[('group_id.code_prefix_start', '=like', '323%')] + + True + + + + + num + pct + 770 + us_3_2_4 + Suspense Account + -bale[('group_id.code_prefix_start', '=like', '324%')] + + True + + + + + num + pct + 770 + us_3_3 + Accumulated Other Comprehensive Income + +us_3_3_1+us_3_3_2+us_3_3_3+us_3_3_4+us_3_3_5 + + + + + num + pct + 780 + us_3_3_1 + Foreign Currency Translation Gain (Loss) + -bale[('group_id.code_prefix_start', '=like', '331%')] + + True + + + + + num + pct + 790 + us_3_3_2 + Available For Sale Securities Gain (Loss) + -bale[('group_id.code_prefix_start', '=like', '332%')] + + True + + + + + num + pct + 800 + us_3_3_3 + Impairment Debt Securities + -bale[('group_id.code_prefix_start', '=like', '333%')] + + True + + + + + num + pct + 810 + us_3_3_4 + Cash Flow Hedges Gain (Loss) + -bale[('group_id.code_prefix_start', '=like', '334%')] + + True + + + + + num + pct + 820 + us_3_3_5 + Defined Benefit Plan Income (Loss) + -bale[('group_id.code_prefix_start', '=like', '335%')] + + True + + + + + num + pct + 830 + us_3_4 + Other Equity + +us_3_4_1+us_3_4_2+us_3_4_3+us_3_4_4+us_3_4_5+us_3_4_6+us_3_4_7+us_3_4_8 + + + + + num + pct + 830 + us_3_4_1 + Unearned Sop Shares + -bale[('group_id.code_prefix_start', '=like', '341%')] + + True + + + + + num + pct + 840 + us_3_4_2 + Receivable From Officers, Directors For Issuance Of Capital Stock + -bale[('group_id.code_prefix_start', '=like', '342%')] + + True + + + + + num + pct + 850 + us_3_4_3 + Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock + -bale[('group_id.code_prefix_start', '=like', '343%')] + + True + + + + + num + pct + 860 + us_3_4_4 + Stockholders' Equity Note, Subscriptions Receivable + -bale[('group_id.code_prefix_start', '=like', '344%')] + + True + + + + + num + pct + 870 + us_3_4_5 + Warrants, Rights Outstanding + -bale[('group_id.code_prefix_start', '=like', '345%')] + + True + + + + + num + pct + 880 + us_3_4_6 + Other Additional Capital + -bale[('group_id.code_prefix_start', '=like', '346%')] + + True + + + + + num + pct + 890 + us_3_4_7 + Treasury Stock + -bale[('group_id.code_prefix_start', '=like', '347%')] + + True + + + + + num + pct + 900 + us_3_4_8 + Additional Items + -bale[('group_id.code_prefix_start', '=like', '348%')] + + True + + + + + num + pct + 910 + us_3_5 + Equity Attributable To Non-Controlling Interest + -bale[('group_id.code_prefix_start', '=like', '35%')] + + True + + + + + num + pct + 9999 + us_9999 + Assets - (Liabilities + Equity) + +us_1-us_2-us_3 + + + diff --git a/l10n_us_gaap_mis_report/data/mis_report_income_statement.xml b/l10n_us_gaap_mis_report/data/mis_report_income_statement.xml new file mode 100644 index 00000000..642e20a4 --- /dev/null +++ b/l10n_us_gaap_mis_report/data/mis_report_income_statement.xml @@ -0,0 +1,601 @@ + + + + US Income Statement + + + + + num + pct + 10 + us_4 + Revenue + + +us_4_1_1+us_4_1_2+us_4_2_1+us_4_2_2+us_4_2_3+us_4_3_1 + + + + num + pct + 20 + us_4_1_1 + Products And Merchandise + + -balp[('group_id.code_prefix_start', '=like', '411%')] + True + + + + + num + pct + 30 + us_4_1_2 + Allowances, Discounts + + -balp[('group_id.code_prefix_start', '=like', '412%')] + True + + + + + num + pct + 40 + us_4_2_1 + General Services + + -balp[('group_id.code_prefix_start', '=like', '421%')] + True + + + + + num + pct + 50 + us_4_2_2 + Allowances, Discounts + + -balp[('group_id.code_prefix_start', '=like', '422%')] + True + + + + + num + pct + 60 + us_4_2_3 + Itemized Services + + -balp[('group_id.code_prefix_start', '=like', '423%')] + True + + + + + num + pct + 70 + us_4_3_1 + Other Recurring Income + + -balp[('group_id.code_prefix_start', '=like', '431%')] + True + + + + + num + pct + 80 + us_5_1_1 + Cost Of Revenue + + -balp[('group_id.code_prefix_start', '=like', '511%')] + True + + + + + num + pct + 90 + gross_profit + Gross Profit + + +us_4+us_5_1_1 + + + + num + pct + 100 + operating_expenses + Operating Expenses + + +us_5_1_2+us_5_1_3 + + + + num + pct + 110 + us_5_1_2 + Selling, General, Administrative + + -balp[('group_id.code_prefix_start', '=like', '512%')] + True + + + + + num + pct + 120 + us_5_1_3 + Doubtful Accounts + + -balp[('group_id.code_prefix_start', '=like', '513%')] + True + + + + + num + pct + 130 + us_6 + Other Revenue, Expenses, Gains And Losses + + +us_6_1+us_6_2+us_6_3 + + + + num + pct + 140 + us_6_1 + Gains And Losses + + +us_6_1_1+us_6_1_2+us_6_1_3+us_6_1_4+us_6_1_5+us_6_1_6+us_6_1_7+us_6_1_8+us_6_1_9+us_6_1_10+us_6_1_11 + + + + num + pct + 150 + us_6_1_1 + Foreign Currency + + -balp[('group_id.code_prefix_start', '=like', '611%')] + True + + + + + num + pct + 160 + us_6_1_2 + Other Non-Operating Income Or Loss + + -balp[('group_id.code_prefix_start', '=like', '612%')] + True + + + + + num + pct + 170 + us_6_1_3 + Restructuring Charge + + -balp[('group_id.code_prefix_start', '=like', '613%')] + True + + + + + num + pct + 180 + us_6_1_4 + Inventory Write-Downs (Not Recognized In Cost Of Sales) + + -balp[('group_id.code_prefix_start', '=like', '614%')] + True + + + + + num + pct + 190 + us_6_1_5 + Impairment Charge + + -balp[('group_id.code_prefix_start', '=like', '615%')] + True + + + + + num + pct + 200 + us_6_1_6 + Extinguishment Of Debt + + -balp[('group_id.code_prefix_start', '=like', '616%')] + True + + + + + num + pct + 210 + us_6_1_7 + Business Combination, Acquisition Related Costs + + -balp[('group_id.code_prefix_start', '=like', '617%')] + True + + + + + num + pct + 220 + us_6_1_8 + Gain (Loss) Related To Litigation Settlement + + -balp[('group_id.code_prefix_start', '=like', '618%')] + True + + + + + num + pct + 230 + us_6_1_9 + Asset Retirement Obligation + + -balp[('group_id.code_prefix_start', '=like', '619%')] + True + + + + + num + pct + 240 + us_6_1_10 + Unusual And/Or Infrequent Items + + -balp[('group_id.code_prefix_start', '=like', '6110%')] + True + + + + + num + pct + 250 + us_6_1_11 + Additional Itemized Gains And Losses + + -balp[('group_id.code_prefix_start', '=like', '6111%')] + True + + + + + num + pct + 260 + us_6_2 + Non-Operating Revenues, Expenses + + +us_6_2_1+us_6_2_2 + + + + num + pct + 270 + us_6_2_1 + Non-Operating Revenues + + -balp[('group_id.code_prefix_start', '=like', '621%')] + True + + + + + num + pct + 280 + us_6_2_2 + Non-Operating Expenses + + -balp[('group_id.code_prefix_start', '=like', '622%')] + True + + + + + num + pct + 290 + us_6_3 + Non-Monetary Transactions + + -balp[('group_id.code_prefix_start', '=like', '63%')] + True + + + + + num + pct + 300 + earnings_before_income_taxes + Earnings Before Income Taxes + + +us_4+us_5_1_1+operating_expenses+us_6 + + + + num + pct + 310 + us_7 + Income Tax (Benefit) + + -balp[('group_id.code_prefix_start', '=like', '7%')] + True + + + + + num + pct + 320 + net_income + Net Income + + earnings_before_income_taxes-us_7 + + diff --git a/l10n_us_gaap_mis_report/data/mis_report_styles.xml b/l10n_us_gaap_mis_report/data/mis_report_styles.xml new file mode 100644 index 00000000..0bb5052c --- /dev/null +++ b/l10n_us_gaap_mis_report/data/mis_report_styles.xml @@ -0,0 +1,106 @@ + + + + + l10n_us_gaap base + + 2 + + + l10n_us_gaap l1 + + #ffa500 + + bold + + + l10n_us_gaap l1i + + #ffa500 + + bold + + italic + + + l10n_us_gaap l2 + + bold + + + + + l10n_us_gaap l2i + + bold + + italic + + + + + l10n_us_gaap l3 + + 1 + + + + + l10n_us_gaap l3i + + 1 + + italic + + + + + l10n_us_gaap l4 + + 2 + + + + + l10n_us_gaap l4i + + 2 + + italic + + + + + l10n_us_gaap l5 + + 3 + + + + + l10n_us_gaap l5i + + 3 + + italic + + + + + l10n_us_gaap l6 + + 4 + + + + + l10n_us_gaap l6i + + 4 + + italic + + + + diff --git a/l10n_us_gaap_mis_report/docs/l10n_us_gaap_balance_sheet.ods b/l10n_us_gaap_mis_report/docs/l10n_us_gaap_balance_sheet.ods new file mode 100644 index 00000000..ca30f9f4 Binary files /dev/null and b/l10n_us_gaap_mis_report/docs/l10n_us_gaap_balance_sheet.ods differ diff --git a/l10n_us_gaap_mis_report/docs/l10n_us_gaap_income_statement.ods b/l10n_us_gaap_mis_report/docs/l10n_us_gaap_income_statement.ods new file mode 100644 index 00000000..e9e52f9d Binary files /dev/null and b/l10n_us_gaap_mis_report/docs/l10n_us_gaap_income_statement.ods differ diff --git a/l10n_us_gaap_mis_report/i18n/es.po b/l10n_us_gaap_mis_report/i18n/es.po new file mode 100644 index 00000000..b92d5697 --- /dev/null +++ b/l10n_us_gaap_mis_report/i18n/es.po @@ -0,0 +1,645 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_us_gaap_mis_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 13.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2020-04-17 16:19+0000\n" +"Last-Translator: Jordi Ballester Alomar \n" +"Language-Team: none\n" +"Language: es\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 3.10\n" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_1_1 +msgid "Accounts Payable" +msgstr "Cuentas a Pagar" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_1 +msgid "Accounts Payable And Accrued Liabilities" +msgstr "Cuentas a Pagar y Pasivos Acumulados" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_2_1 +msgid "Accounts, Notes And Loans" +msgstr "Cuentas, pagarés y préstamos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_1_2 +msgid "Accrued Liabilities" +msgstr "Obligaciones acumuladas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4_3 +msgid "Accrued Revenue" +msgstr "Ingresos Devengados" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4 +msgid "Accrued, Deferred And Other Assets" +msgstr "Devengados, Diferidos y Otros Activos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_3 +msgid "Accumulated Other Comprehensive Income" +msgstr "Otros Ingresos Integrales Acumulados" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_6_3 +msgid "Acquisitions In Progress" +msgstr "Adquisiciones En Progreso" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_11 +msgid "Additional Itemized Gains And Losses" +msgstr "Ganancias Y Pérdidas Detalladas Adicionales" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_8 +msgid "Additional Items" +msgstr "Artículos Adicionales" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_1_3 +msgid "Additional Paid-In Capital" +msgstr "Pago Adicional En Capital" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_7 +msgid "Allowances And Adjustments" +msgstr "Subsidios Y Ajustes" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4_1_2 +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4_2_2 +msgid "Allowances, Discounts" +msgstr "Subsidios, Descuentos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_2_1 +msgid "Appropriated" +msgstr "Apropiados" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_9 +msgid "Asset Retirement Obligation" +msgstr "Obligación De Retiro De Activos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1 +msgid "Assets" +msgstr "Activos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_9999 +msgid "Assets - (Liabilities + Equity)" +msgstr "Activos - (Pasivos + Patrimonio)" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_5_4 +msgid "Assets Under Construction" +msgstr "Activos En Construcción" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_3_2 +msgid "Available For Sale Securities Gain (Loss)" +msgstr "Valores Disponibles Para la Venta Ganancia (Pérdida)" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_4_1 +msgid "Billings In Excess Of Cost" +msgstr "Facturaciones En Exceso Del Coste" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_7 +msgid "Business Combination, Acquisition Related Costs" +msgstr "Combinación De Negocios, Costes Relacionados Con La Adquisición" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_2_5 +msgid "Capital Lease Obligations" +msgstr "Obligaciones De Arrendamiento De Capital" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1_4 +msgid "Capital Leases, Lessor" +msgstr "Arrendamientos de Capitales, Arrendador" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_4 +msgid "Capitalized Contract Cost" +msgstr "Costo del Contrato Capitalizado" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1_1 +msgid "Cash And Cash Equivalents" +msgstr "Efectivo Y Equivalentes De Efectivo" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1 +msgid "Cash And Investments" +msgstr "Efectivo E Inversiones" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_3_4 +msgid "Cash Flow Hedges Gain (Loss)" +msgstr "Ganancia (Pérdida) de Cobertura de Flujo de Efectivo" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_1_1 +msgid "Common Stock" +msgstr "Acciones Comunes" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_2_4 +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_4 +msgid "Contracts Or Programs" +msgstr "Contratos O Programas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_5_1_1 +msgid "Cost Of Revenue" +msgstr "Coste De Los Ingresos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_2 +msgid "Debt And Capital Lease Obligations" +msgstr "Obligaciones De Deuda Y Arrendamiento De Capital" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_2_1 +msgid "Debts" +msgstr "Deudas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4_4 +msgid "Deferred Costs" +msgstr "Costes Diferidos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_3 +msgid "Deferred Revenue And Credits" +msgstr "Ingresos Diferidos y Créditos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_3_5 +msgid "Defined Benefit Plan Income (Loss)" +msgstr "Ingresos (Pérdidas) Del Plan De Beneficios Definidos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1_3 +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_5 +msgid "Derivative Instruments And Hedges" +msgstr "Instrumentos Derivados Y Coberturas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_5_1 +msgid "Derivative Liability" +msgstr "Responsabilidad Derivada" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_5_1_3 +msgid "Doubtful Accounts" +msgstr "Cuentas Dudosas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7_5 +msgid "Due To Affiliate" +msgstr "Deudas A Afiliadas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7_3 +msgid "Due To Employees" +msgstr "Deudas a Empleados" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7_4 +msgid "Due To Officers Or Stockholders" +msgstr "Deudas a Oficiales O Accionistas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7_6 +msgid "Due To Other Related Parties" +msgstr "Deudas Con Otras Partes Relacionadas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_earnings_before_income_taxes +msgid "Earnings Before Income Taxes" +msgstr "Ganancias Antes De Impuestos Sobre La Renta" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_1_3 +msgid "Employee-Related Liabilities" +msgstr "Pasivos Relacionados Con Empleados" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_5_3 +msgid "Energy Marketing Contract Liabilities" +msgstr "Responsabilidades del contrato de comercialización de energía" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3 +msgid "Equity" +msgstr "Capital" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_5 +msgid "Equity Attributable To Non-Controlling Interest" +msgstr "Patrimonio atribuible a la participación no controladora" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_6 +msgid "Extinguishment Of Debt" +msgstr "Extinción de deuda" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_3 +msgid "Finished Goods" +msgstr "Productos terminados" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_1 +msgid "Foreign Currency" +msgstr "Moneda Extranjera" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_3_1 +msgid "Foreign Currency Translation Gain (Loss)" +msgstr "Ganancia (pérdida) de conversión de moneda extranjera" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_8 +msgid "Gain (Loss) Related To Litigation Settlement" +msgstr "Ganancia (pérdida) relacionada con la resolución de litigios" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1 +msgid "Gains And Losses" +msgstr "Ganancias y Pérdidas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4_2_1 +msgid "General Services" +msgstr "Servicios Generales" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_6_2 +msgid "Goodwill" +msgstr "Fondo de Comercio" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_gross_profit +msgid "Gross Profit" +msgstr "Beneficio Bruto" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_5_2 +msgid "Hedging Liabilities" +msgstr "Pasivos de cobertura" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_5 +msgid "Impairment Charge" +msgstr "Cargo por deterioro" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_3_3 +msgid "Impairment Debt Securities" +msgstr "Deuda Valores de Deuda" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_7 +msgid "Income Tax (Benefit)" +msgstr "Impuesto a las ganancias (beneficio)" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_6 +msgid "Intangible Assets" +msgstr "Activos intangibles" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_6_1 +msgid "Intangible Assets Excluding Goodwill" +msgstr "Activos intangibles que excluyen el fondo de comercio" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1_6 +msgid "Intercompany Investments" +msgstr "Inversiones intercompañías" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_1_5 +msgid "Interest And Dividends Payable" +msgstr "Intereses y dividendos por pagar" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_6 +msgid "Inventory For Long-Term Contracts Or Programs" +msgstr "Inventario para contratos o programas a largo plazo" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_4 +msgid "Inventory Write-Downs (Not Recognized In Cost Of Sales)" +msgstr "Bajas de inventario (no reconocidas en el costo de ventas)" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4_6 +msgid "Investments And Other Assets" +msgstr "Inversiones y otros activos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1_2 +msgid "Investments And Securities" +msgstr "Inversiones y valores" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4_2_3 +msgid "Itemized Services" +msgstr "Servicios detallados" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_5_1 +msgid "Land, Buildings And Improvements" +msgstr "Terrenos, edificios y mejoras" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_1_4 +msgid "Legal Equity (Statutory Capital)" +msgstr "Capital Legal (Capital Estatutario)" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2 +msgid "Liabilities" +msgstr "Pasivo" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_6 +msgid "Liabilities Other Than Debt" +msgstr "Pasivos distintos a la deuda" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_2_4 +msgid "Long-Term Federal Home Loan Bank Advances" +msgstr "Anticipos federales a largo plazo del Banco de préstamos hipotecarios" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_5_2 +msgid "Machinery And Equipment" +msgstr "Maquinaria y equipamiento" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_1 +msgid "Merchandise, Material And Supplies" +msgstr "Mercancía, material y suministros" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_net_income +msgid "Net Income" +msgstr "Lngresos netos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_3 +msgid "Non-Monetary Transactions" +msgstr "Transacciones no monetarias" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_2_2 +msgid "Non-Operating Expenses" +msgstr "Gastos no operativos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_2_1 +msgid "Non-Operating Revenues" +msgstr "Ingresos no operativos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_2 +msgid "Non-Operating Revenues, Expenses" +msgstr "Ingresos, gastos no operativos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_2_2 +msgid "Notes And Loans Payable" +msgstr "Notas y préstamos por pagar" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_2_2 +msgid "Notes And Loans Receivable" +msgstr "Notas y préstamos por cobrar" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_operating_expenses +msgid "Operating Expenses" +msgstr "Gastos de explotación" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4_5 +msgid "Other Accrued And Deferred Assets" +msgstr "Otros activos acumulados y diferidos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_6 +msgid "Other Additional Capital" +msgstr "Otro capital adicional" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4 +msgid "Other Equity" +msgstr "Otro Capital" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_5 +msgid "Other Inventory" +msgstr "Otro Inventario" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_8 +msgid "Other Liabilities" +msgstr "Otros Pasivos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_2 +msgid "Other Non-Operating Income Or Loss" +msgstr "Otros ingresos o pérdidas no operacionales" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_5_3 +msgid "Other Property, Plant And Equipment" +msgstr "Otra propiedad, planta y equipo" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_2_5 +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3 +msgid "Other Receivables" +msgstr "Otras Cuentas a Cobrar" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4_3_1 +msgid "Other Recurring Income" +msgstr "Otros Ingresos Recurrentes" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6 +msgid "Other Revenue, Expenses, Gains And Losses" +msgstr "Otros ingresos, gastos, ganancias y pérdidas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_1 +msgid "Paid-In Capital" +msgstr "Pagado en capital" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_1_2 +msgid "Preferred Stock" +msgstr "Acciones preferentes" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4_1 +msgid "Prepaid Expense" +msgstr "Gasto pagado por anticipado" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4_1_1 +msgid "Products And Merchandise" +msgstr "Productos y mercadería" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_5 +msgid "Property, Plant And Equipment" +msgstr "Propiedad, planta y equipo" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_2 +msgid "Receivable From Officers, Directors For Issuance Of Capital Stock" +msgstr "" +"Cuentas por cobrar a funcionarios, directores por emisión de capital social" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_3 +msgid "" +"Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock" +msgstr "" +"Cuentas por cobrar a accionistas o afiliados por emisión de capital social" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_2 +msgid "Receivables" +msgstr "Cuentas por Cobrar" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_2_3 +msgid "Receivables With Imputed Interest" +msgstr "Cuentas por cobrar con intereses imputados" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7 +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7_1 +msgid "Related Party Liabilities" +msgstr "Pasivos de partes relacionadas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7_2 +msgid "Related Party Notes Payable" +msgstr "Notas de partes relacionadas a pagar" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1_5 +msgid "Restricted Assets" +msgstr "Activos restringidos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_3 +msgid "Restructuring Charge" +msgstr "Cargo de reestructuración" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_2 +msgid "Retained Earnings" +msgstr "Ganancias retenidas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_2_3 +msgid "Retained Earnings Deficit" +msgstr "Déficit de ganancias retenidas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4_2 +msgid "Returnable Deposits" +msgstr "Depósitos retornables" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4 +msgid "Revenue" +msgstr "Ingresos" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_5_1_2 +msgid "Selling, General, Administrative" +msgstr "Venta, General, Administrativo" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_2_3 +msgid "Special Assessment Bond" +msgstr "Bono de evaluación especial" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_4 +msgid "Stockholders' Equity Note, Subscriptions Receivable" +msgstr "Nota del capital contable, suscripciones por cobrar" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_2_4 +msgid "Suspense Account" +msgstr "Cuenta transitoria" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_1_4 +msgid "Taxes Payable" +msgstr "Impuestos a pagar" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_7 +msgid "Treasury Stock" +msgstr "Acciones del Tesoro" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report,name:l10n_us_gaap_mis_report.mis_report_l10n_us_gaap_balance_sheet +msgid "US Balance Sheet" +msgstr "Balance de Situación US" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report,name:l10n_us_gaap_mis_report.mis_report_l10n_us_gaap_income_statement +msgid "US Income Statement" +msgstr "Pérdidas y Ganancias US" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_2_2 +msgid "Unappropriated" +msgstr "No apropiado" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_1 +msgid "Unearned Sop Shares" +msgstr "Acciones Sop no ganadas" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_10 +msgid "Unusual And/Or Infrequent Items" +msgstr "Artículos inusuales y / o poco frecuentes" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_5 +msgid "Warrants, Rights Outstanding" +msgstr "Warrants, derechos pendientes" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_2 +msgid "Work In Process" +msgstr "Trabajo en proceso" diff --git a/l10n_us_gaap_mis_report/i18n/l10n_us_gaap_mis_report.pot b/l10n_us_gaap_mis_report/i18n/l10n_us_gaap_mis_report.pot new file mode 100644 index 00000000..45423c45 --- /dev/null +++ b/l10n_us_gaap_mis_report/i18n/l10n_us_gaap_mis_report.pot @@ -0,0 +1,640 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_us_gaap_mis_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 13.0\n" +"Report-Msgid-Bugs-To: \n" +"Last-Translator: \n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_1_1 +msgid "Accounts Payable" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_1 +msgid "Accounts Payable And Accrued Liabilities" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_2_1 +msgid "Accounts, Notes And Loans" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_1_2 +msgid "Accrued Liabilities" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4_3 +msgid "Accrued Revenue" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4 +msgid "Accrued, Deferred And Other Assets" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_3 +msgid "Accumulated Other Comprehensive Income" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_6_3 +msgid "Acquisitions In Progress" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_11 +msgid "Additional Itemized Gains And Losses" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_8 +msgid "Additional Items" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_1_3 +msgid "Additional Paid-In Capital" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_7 +msgid "Allowances And Adjustments" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4_1_2 +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4_2_2 +msgid "Allowances, Discounts" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_2_1 +msgid "Appropriated" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_9 +msgid "Asset Retirement Obligation" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1 +msgid "Assets" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_9999 +msgid "Assets - (Liabilities + Equity)" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_5_4 +msgid "Assets Under Construction" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_3_2 +msgid "Available For Sale Securities Gain (Loss)" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_4_1 +msgid "Billings In Excess Of Cost" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_7 +msgid "Business Combination, Acquisition Related Costs" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_2_5 +msgid "Capital Lease Obligations" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1_4 +msgid "Capital Leases, Lessor" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_4 +msgid "Capitalized Contract Cost" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1_1 +msgid "Cash And Cash Equivalents" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1 +msgid "Cash And Investments" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_3_4 +msgid "Cash Flow Hedges Gain (Loss)" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_1_1 +msgid "Common Stock" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_2_4 +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_4 +msgid "Contracts Or Programs" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_5_1_1 +msgid "Cost Of Revenue" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_2 +msgid "Debt And Capital Lease Obligations" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_2_1 +msgid "Debts" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4_4 +msgid "Deferred Costs" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_3 +msgid "Deferred Revenue And Credits" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_3_5 +msgid "Defined Benefit Plan Income (Loss)" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1_3 +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_5 +msgid "Derivative Instruments And Hedges" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_5_1 +msgid "Derivative Liability" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_5_1_3 +msgid "Doubtful Accounts" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7_5 +msgid "Due To Affiliate" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7_3 +msgid "Due To Employees" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7_4 +msgid "Due To Officers Or Stockholders" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7_6 +msgid "Due To Other Related Parties" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_earnings_before_income_taxes +msgid "Earnings Before Income Taxes" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_1_3 +msgid "Employee-Related Liabilities" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_5_3 +msgid "Energy Marketing Contract Liabilities" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3 +msgid "Equity" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_5 +msgid "Equity Attributable To Non-Controlling Interest" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_6 +msgid "Extinguishment Of Debt" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_3 +msgid "Finished Goods" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_1 +msgid "Foreign Currency" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_3_1 +msgid "Foreign Currency Translation Gain (Loss)" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_8 +msgid "Gain (Loss) Related To Litigation Settlement" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1 +msgid "Gains And Losses" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4_2_1 +msgid "General Services" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_6_2 +msgid "Goodwill" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_gross_profit +msgid "Gross Profit" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_5_2 +msgid "Hedging Liabilities" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_5 +msgid "Impairment Charge" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_3_3 +msgid "Impairment Debt Securities" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_7 +msgid "Income Tax (Benefit)" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_6 +msgid "Intangible Assets" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_6_1 +msgid "Intangible Assets Excluding Goodwill" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1_6 +msgid "Intercompany Investments" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_1_5 +msgid "Interest And Dividends Payable" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_6 +msgid "Inventory For Long-Term Contracts Or Programs" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_4 +msgid "Inventory Write-Downs (Not Recognized In Cost Of Sales)" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4_6 +msgid "Investments And Other Assets" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1_2 +msgid "Investments And Securities" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4_2_3 +msgid "Itemized Services" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_5_1 +msgid "Land, Buildings And Improvements" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_1_4 +msgid "Legal Equity (Statutory Capital)" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2 +msgid "Liabilities" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_6 +msgid "Liabilities Other Than Debt" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_2_4 +msgid "Long-Term Federal Home Loan Bank Advances" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_5_2 +msgid "Machinery And Equipment" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_1 +msgid "Merchandise, Material And Supplies" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_net_income +msgid "Net Income" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_3 +msgid "Non-Monetary Transactions" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_2_2 +msgid "Non-Operating Expenses" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_2_1 +msgid "Non-Operating Revenues" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_2 +msgid "Non-Operating Revenues, Expenses" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_2_2 +msgid "Notes And Loans Payable" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_2_2 +msgid "Notes And Loans Receivable" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_operating_expenses +msgid "Operating Expenses" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4_5 +msgid "Other Accrued And Deferred Assets" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_6 +msgid "Other Additional Capital" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4 +msgid "Other Equity" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_5 +msgid "Other Inventory" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_8 +msgid "Other Liabilities" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_2 +msgid "Other Non-Operating Income Or Loss" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_5_3 +msgid "Other Property, Plant And Equipment" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_2_5 +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3 +msgid "Other Receivables" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4_3_1 +msgid "Other Recurring Income" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6 +msgid "Other Revenue, Expenses, Gains And Losses" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_1 +msgid "Paid-In Capital" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_1_2 +msgid "Preferred Stock" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4_1 +msgid "Prepaid Expense" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4_1_1 +msgid "Products And Merchandise" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_5 +msgid "Property, Plant And Equipment" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_2 +msgid "Receivable From Officers, Directors For Issuance Of Capital Stock" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_3 +msgid "" +"Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_2 +msgid "Receivables" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_2_3 +msgid "Receivables With Imputed Interest" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7 +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7_1 +msgid "Related Party Liabilities" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_7_2 +msgid "Related Party Notes Payable" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_1_5 +msgid "Restricted Assets" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_3 +msgid "Restructuring Charge" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_2 +msgid "Retained Earnings" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_2_3 +msgid "Retained Earnings Deficit" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_4_2 +msgid "Returnable Deposits" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_4 +msgid "Revenue" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_5_1_2 +msgid "Selling, General, Administrative" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_2_3 +msgid "Special Assessment Bond" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_4 +msgid "Stockholders' Equity Note, Subscriptions Receivable" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_2_4 +msgid "Suspense Account" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_2_1_4 +msgid "Taxes Payable" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_7 +msgid "Treasury Stock" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report,name:l10n_us_gaap_mis_report.mis_report_l10n_us_gaap_balance_sheet +msgid "US Balance Sheet" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report,name:l10n_us_gaap_mis_report.mis_report_l10n_us_gaap_income_statement +msgid "US Income Statement" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_2_2 +msgid "Unappropriated" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_1 +msgid "Unearned Sop Shares" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_income_statement_6_1_10 +msgid "Unusual And/Or Infrequent Items" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_3_4_5 +msgid "Warrants, Rights Outstanding" +msgstr "" + +#. module: l10n_us_gaap_mis_report +#: model:mis.report.kpi,description:l10n_us_gaap_mis_report.mis_report_kpi_l10n_us_gaap_balance_sheet_1_3_2 +msgid "Work In Process" +msgstr "" diff --git a/l10n_us_gaap_mis_report/readme/CONFIGURE.rst b/l10n_us_gaap_mis_report/readme/CONFIGURE.rst new file mode 100644 index 00000000..d47cfef1 --- /dev/null +++ b/l10n_us_gaap_mis_report/readme/CONFIGURE.rst @@ -0,0 +1,6 @@ +* Go to *Invoicing > Reporting > MIS Reports* and create a new report, + indicating the required periods, and using one of the templates provided + by this module. + +If you create new accounts, make sure that they fall into the right account +group, and they will then be displayed correctly in the MIS Reports. diff --git a/l10n_us_gaap_mis_report/readme/CONTRIBUTORS.rst b/l10n_us_gaap_mis_report/readme/CONTRIBUTORS.rst new file mode 100644 index 00000000..e789c63e --- /dev/null +++ b/l10n_us_gaap_mis_report/readme/CONTRIBUTORS.rst @@ -0,0 +1,6 @@ +* ForgeFlow S.L. + + * Jordi Ballester Alomar + * Miquel Raïch + * Joan Sisquella Andrés + * Christopher Ormaza diff --git a/l10n_us_gaap_mis_report/readme/DESCRIPTION.rst b/l10n_us_gaap_mis_report/readme/DESCRIPTION.rst new file mode 100644 index 00000000..66e38959 --- /dev/null +++ b/l10n_us_gaap_mis_report/readme/DESCRIPTION.rst @@ -0,0 +1,10 @@ +Includes the following templates for the *mis_builder* module. + +* US Balance Sheet +* US Income Statement + +The templates are based on the Chart of Accounts provided by the module +*l10n_us_gaap*. + +This module contains in the 'docs' folder a sample Income Statement and +Balance Sheet with the full drill down to individual accounts. diff --git a/l10n_us_gaap_mis_report/readme/INSTALL.rst b/l10n_us_gaap_mis_report/readme/INSTALL.rst new file mode 100644 index 00000000..9b736503 --- /dev/null +++ b/l10n_us_gaap_mis_report/readme/INSTALL.rst @@ -0,0 +1,4 @@ +This module depends on: + +* The module *mis_builder* that can be obtained in + https://apps.odoo.com, or https://github.com/OCA/mis-builder. diff --git a/l10n_us_gaap_mis_report/static/description/icon.png b/l10n_us_gaap_mis_report/static/description/icon.png new file mode 100644 index 00000000..28125442 Binary files /dev/null and b/l10n_us_gaap_mis_report/static/description/icon.png differ diff --git a/l10n_us_gaap_mis_report/static/description/index.html b/l10n_us_gaap_mis_report/static/description/index.html new file mode 100644 index 00000000..c9633dcc --- /dev/null +++ b/l10n_us_gaap_mis_report/static/description/index.html @@ -0,0 +1,454 @@ + + + + + + +MIS Builder Templates for US Chart of Accounts + + + +
+

MIS Builder Templates for US Chart of Accounts

+ + +

Production/Stable License: AGPL-3 OCA/l10n-usa Translate me on Weblate Try me on Runbot

+

Includes the following templates for the mis_builder module.

+
    +
  • US Balance Sheet
    • +
  • US Income Statement
    • +
+

The templates are based on the Chart of Accounts provided by the module +l10n_us_gaap.

+

This module contains in the ‘docs’ folder a sample Income Statement and +Balance Sheet with the full drill down to individual accounts.

+

Table of contents

+ +
+

Installation

+

This module depends on:

+ +
+
+

Configuration

+
    +
  • Go to Invoicing > Reporting > MIS Reports and create a new report, +indicating the required periods, and using one of the templates provided +by this module.
    • +
+

If you create new accounts, make sure that they fall into the right account +group, and they will then be displayed correctly in the MIS Reports.

+
+
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • ForgeFlow
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

Current maintainer:

+

JordiBForgeFlow

+

This module is part of the OCA/l10n-usa project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/setup/l10n_us_gaap_mis_report/odoo/addons/l10n_us_gaap_mis_report b/setup/l10n_us_gaap_mis_report/odoo/addons/l10n_us_gaap_mis_report new file mode 120000 index 00000000..f6f93974 --- /dev/null +++ b/setup/l10n_us_gaap_mis_report/odoo/addons/l10n_us_gaap_mis_report @@ -0,0 +1 @@ +../../../../l10n_us_gaap_mis_report \ No newline at end of file diff --git a/setup/l10n_us_gaap_mis_report/setup.py b/setup/l10n_us_gaap_mis_report/setup.py new file mode 100644 index 00000000..28c57bb6 --- /dev/null +++ b/setup/l10n_us_gaap_mis_report/setup.py @@ -0,0 +1,6 @@ +import setuptools + +setuptools.setup( + setup_requires=['setuptools-odoo'], + odoo_addon=True, +) diff --git a/test-requirements.txt b/test-requirements.txt new file mode 100644 index 00000000..e69de29b